Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Royce International Premier Fund ROYCE FUND · 58 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Royce International Premier Fund |
|---|---|
| Maruwa Co Ltd/Aichi | 3.85 % |
| XP Power Ltd | 3.37 % |
| Diploma PLC | 3.19 % |
| DiscoverIE Group PLC | 2.85 % |
| BML Inc | 2.77 % |
| Halma PLC | 2.76 % |
| Riken Keiki Co Ltd | 2.75 % |
| USS Co Ltd | 2.72 % |
| Ashtead Technology Holdings plc | 2.64 % |
| Gaztransport Et Technigaz SA | 2.63 % |
| Carel Industries SpA | 2.42 % |
| NICE Information Service Co Ltd | 2.35 % |
| Nice Ltd | 2.27 % |
| CVS Group PLC | 2.24 % |
| Dexerials Corp | 2.14 % |
| SOL SpA | 2.11 % |
| VZ Holding AG | 2.08 % |
| CAE Inc | 2.05 % |
| Intertek Group PLC | 2.04 % |
| Zuken Inc | 1.95 % |
| Robertet SA | 1.94 % |
| OBIC Business Consultants Co Ltd | 1.82 % |
| Kardex Holding AG | 1.78 % |
| Partners Group Holding AG | 1.71 % |
| Smartcraft Group AB | 1.70 % |
| FirstService Corp | 1.70 % |
| Baltic Classifieds Group PLC | 1.69 % |
| CTS Eventim AG & Co KGaA | 1.66 % |
| Business Engineering Corp | 1.63 % |
| Cellebrite DI Ltd | 1.53 % |
1 funds, 58 lines read.